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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Chimur,Village Panchayat & Equivalent:-Sonegaon Van |
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| Opening Balance | 10,06,131.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,014.00 | 0.00 | 0.00 | 1,31,860.27 | 0.00 |
| May, 2022 | 2,472.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2022 | 7,541.71 | 0.00 | 0.00 | 1,16,455.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,630.00 | 0.00 |
| August, 2022 | 1,91,155.71 | 0.00 | 0.00 | 1,10,210.00 | 0.00 |
| September, 2022 | 389.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,644.00 | 0.00 |
| November, 2022 | 11,575.00 | 0.00 | 0.00 | 10,785.00 | 0.00 |
| December, 2022 | 2,40,393.00 | 0.00 | 0.00 | 12,351.00 | 0.00 |
| Januaury, 2023 | 14,283.00 | 0.00 | 0.00 | 14,255.00 | 0.00 |
| February, 2023 | 20,385.00 | 0.00 | 0.00 | 10,863.00 | 0.00 |
| March, 2023 | 50,685.00 | 0.00 | 0.00 | 57,025.00 | 0.00 |
| Total | 6,50,893.42 | 0.00 | 0.00 | 4,84,378.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |